• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Funds Series Trust - Columbia MidCap Value Fund

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CMVUX:US

18.23 USD 0.03 0.16%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Columbia Funds Series Trust - Columbia MidCap Value Fund (CMVUX)

Year To Date: +10.69% 3-Month: +6.08% 3-Year: +17.80% 52-Week Range: 14.41 - 18.44
1-Month: -0.22% 1-Year: +23.45% 5-Year: - Beta vs RMV: 1.02

Mutual Fund Chart for CMVUX

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  • CMVUX:US 18.23
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Fund Profile & Information for CMVUX

Columbia Funds Series Trust - Columbia MidCap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital with income as a secondary consideration. It invests 80% of its assets in equity securities of US companies that are believed to have the potential for long-term growth of capital with market capitalizations of between $1.4 billion and $13.4 billion.

Inception Date: 09-27-2010 Telephone: 1-800-345-6611
Managers: DAVID HOFFMAN / LORI J ENSINGER
Web Site: www.columbiafunds.com

Fundamentals for CMVUX

NAV (on 2014-07-28) 18.23
Assets (M) (on 2014-07-28) 3,863.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CMVUX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.35
Dividend Yield (ttm) 19.31

Fees & Expenses for CMVUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.73

Top Fund Holdings for CMVUX

Filing Date: 06/30/2014
Name Position Value % of Total
Host Hotels & Resorts Inc 3,252,431 71,586,000 1.800%
Zimmer Holdings Inc 689,255 71,586,000 1.800%
Noble Energy Inc 872,825 67,609,000 1.700%
Weatherford International PLC 2,939,522 67,609,000 1.700%
Portland General Electric Co 1,950,072 67,609,000 1.700%
AES Corp/VA 4,092,090 63,632,000 1.600%
Fifth Third Bancorp 2,980,421 63,632,000 1.600%
Hartford Financial Services Gr 1,776,934 63,632,000 1.600%
SL Green Realty Corp 581,592 63,632,000 1.600%
Lincoln National Corp 1,163,226 59,655,000 1.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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